Reilly Financial Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $180K | Buy |
1,310
+270
| +26% | +$37.1K | 0.01% | 217 |
|
|
2021
Q3 | $141K | Buy |
1,040
+10
| +1% | +$1.36K | 0.01% | 228 |
|
|
2021
Q2 | $150K | Sell |
1,030
-120
| -10% | -$17.5K | 0.01% | 233 |
|
|
2021
Q1 | $127K | Buy |
1,150
+20
| +2% | +$2.21K | 0.01% | 241 |
|
|
2020
Q4 | $128K | Sell |
1,130
-80
| -7% | -$9.06K | 0.01% | 231 |
|
|
2020
Q3 | $124K | Sell |
1,210
-250
| -17% | -$25.6K | 0.01% | 213 |
|
|
2020
Q2 | $139K | Sell |
1,460
-1,180
| -45% | -$112K | 0.02% | 199 |
|
|
2020
Q1 | $110K | Buy |
2,640
+510
| +24% | +$21.3K | 0.02% | 210 |
|
|
2019
Q4 | $85K | Hold |
2,130
| – | – | 0.01% | 260 |
|
|
2019
Q3 | $66K | Sell |
2,130
-500
| -19% | -$15.5K | 0.01% | 309 |
|
|
2019
Q2 | $79K | Buy |
2,630
+30
| +1% | +$901 | 0.01% | 280 |
|
|
2019
Q1 | $54K | Buy |
2,600
+30
| +1% | +$623 | 0.01% | 341 |
|
|
2018
Q4 | $36K | Buy |
2,570
+1,000
| +64% | +$14K | 0.01% | 388 |
|
|
2018
Q3 | $26K | Buy |
1,570
+70
| +5% | +$1.16K | ﹤0.01% | 493 |
|
|
2018
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $19K | Sell |
1,500
-2,680
| -64% | -$33.9K | ﹤0.01% | 509 |
|
|
2017
Q4 | $42K | Sell |
4,180
-1,320
| -24% | -$13.3K | 0.01% | 353 |
|
|
2017
Q3 | $64K | Sell |
5,500
-1,500
| -21% | -$17.5K | 0.01% | 272 |
|
|
2017
Q2 | $61K | Hold |
7,000
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $48K | Hold |
7,000
| – | – | 0.01% | 299 |
|
|
2016
Q4 | $30K | Buy |
7,000
+4,000
| +133% | +$17.1K | 0.01% | 370 |
|
|
2016
Q3 | $13K | Buy |
+3,000
| New | +$13K | ﹤0.01% | 478 |
|